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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Macquarie Global Infrastructure Securities Fund

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CFMGIBI:LN

135.94 GBp 0.61 0.45%

As of 00:59:30 ET on 04/01/2015.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIBI)

Year To Date: +5.20% 3-Month: +5.20% 3-Year: +12.61% 52-Week Range: 115.10 - 136.77
1-Month: +4.14% 1-Year: +19.70% 5-Year: +9.36% Beta vs UKX: 0.71

Mutual Fund Chart for CFMGIBI

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  • CFMGIBI:LN 135.94
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Fund Profile & Information for CFMGIBI

CF Macquarie Investment Funds - Global Infrastructure Securities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide UK investors with a total return, over the medium to long-term, consisting of income and capital growth. The Fund invests in a global diversified portfolio of infrastructure securities.

Inception Date: 06-04-2007 Telephone: 44-207-556-8800
Managers: JONATHON ONG / BRAD L FRISHBERG
Web Site: www.macquarie.com/fm

Fundamentals for CFMGIBI

NAV (on 2015-04-01) 135.94
Assets (M) (on 2015-02-27) 31.77
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for CFMGIBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.72
Dividend Yield (ttm) 1.83

Fees & Expenses for CFMGIBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for CFMGIBI

Filing Date: 09/30/2014
Name Position Value % of Total
Transurban Group 457,175 1,905,079 6.027%
Sempra Energy 26,000 1,689,935 5.346%
Enbridge Inc 55,185 1,632,061 5.163%
Atlantia SpA 87,383 1,330,515 4.209%
GDF Suez 83,433 1,290,851 4.084%
Groupe Eurotunnel SE 152,672 1,150,414 3.639%
National Grid PLC 122,606 1,088,128 3.442%
Williams Cos Inc/The 31,700 1,082,517 3.425%
China Merchants Holdings Inter 559,340 1,061,955 3.360%
Crown Castle International Cor 19,600 973,629 3.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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